VDI
Vaughan David Investments Portfolio holdings
AUM
$4.47B
This Quarter Return
+4.27%
1 Year Return
+19.72%
3 Year Return
+52.9%
5 Year Return
+110.57%
10 Year Return
+224.97%
AUM
$1.81B
AUM Growth
+$1.81B
(+3.4%)
Cap. Flow
+$710K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
166
New
5
Increased
61
Reduced
65
Closed
8
Top Buys
| 1 |
S&P Global
SPGI
|
$20.1M |
| 2 |
Kroger
KR
|
$15.6M |
| 3 |
Alliant Energy
LNT
|
$9.73M |
| 4 |
Abbott
ABT
|
$6.47M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.67M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$18.9M |
| 2 |
Baxter International
BAX
|
$10.4M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$7.29M |
| 4 |
Emerson Electric
EMR
|
$2.65M |
| 5 |
Commerce Bancshares
CBSH
|
$1.77M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Utilities | 16.18% |
| 3 | Consumer Staples | 12.26% |
| 4 | Industrials | 11.04% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $35.6M | 1.96% | 824,118 +5,695 | +0.7% | +$246K |
|
2
Microsoft
MSFT
$3.77T
| $35.6M | 1.96% | 695,824 -20,279 | -3% | -$1.04M |
|
3
Johnson & Johnson
JNJ
$427B
| $33.8M | 1.86% | 278,700 +150 | +0.1% | +$18.2K |
|
4
Verizon
VZ
$186B
| $31.8M | 1.75% | 569,219 +14,350 | +3% | +$801K |
|
5
Intel
INTC
$107B
| $30M | 1.65% | 914,019 +8,726 | +1% | +$286K |
|
6
Honeywell
HON
$139B
| $29.4M | 1.62% | 252,733 -2,824 | -1% | -$328K |
|
7
Cisco
CSCO
$274B
| $29M | 1.6% | 1,012,045 -25,077 | -2% | -$719K |
|
8
RLI Corp
RLI
$6.22B
| $29M | 1.6% | 421,322 -2,396 | -0.6% | -$165K |
|
9
UnitedHealth
UNH
$281B
| $28.9M | 1.59% | 204,883 -1,510 | -0.7% | -$213K |
|
10
Walt Disney
DIS
$213B
| $28.5M | 1.57% | 291,107 +2,288 | +0.8% | +$224K |
|
11
Exxon Mobil
XOM
$487B
| $27.3M | 1.51% | 291,453 -10,831 | -4% | -$1.02M |
|
12
Pfizer
PFE
$141B
| $26.4M | 1.46% | 750,936 +3,108 | +0.4% | +$109K |
|
13
GE Aerospace
GE
$292B
| $26.4M | 1.46% | 838,944 +3,952 | +0.5% | +$124K |
|
14
Amgen
AMGN
$155B
| $26.1M | 1.44% | 171,829 +104 | +0.1% | +$15.8K |
|
15
Texas Instruments
TXN
$184B
| $26M | 1.43% | 415,189 -14,145 | -3% | -$886K |
|
16
JPMorgan Chase
JPM
$829B
| $25.9M | 1.43% | 417,315 -13,039 | -3% | -$810K |
|
17
PepsiCo
PEP
$204B
| $25.8M | 1.42% | 243,184 +60 | +0% | +$6.36K |
|
18
General Mills
GIS
$26.4B
| $25.6M | 1.41% | 358,546 -2,825 | -0.8% | -$201K |
|
19
Oracle
ORCL
$635B
| $25.1M | 1.39% | 614,200 -19,775 | -3% | -$809K |
|
20
Procter & Gamble
PG
$368B
| $24.5M | 1.35% | 288,837 -371 | -0.1% | -$31.4K |
|
21
IBM
IBM
$227B
| $24.4M | 1.35% | 161,074 -3,800 | -2% | -$577K |
|
22
3M
MMM
$82.8B
| $24.3M | 1.34% | 138,562 -1,411 | -1% | -$247K |
|
|
SCG
23
DELISTED
Scana
SCG
| $23.9M | 1.32% | 316,538 -2,192 | -0.7% | -$166K |
|
24
United Parcel Service
UPS
$74.1B
| $23.6M | 1.3% | 219,027 +1,913 | +0.9% | +$206K |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $23.6M | 1.3% | 220,853 -3,325 | -1% | -$355K |
|